Lead Analyst
This role is for a Lead/Principal Analyst focused on Quant Risk within a financial research team, placed via AAA Global. The analyst will monitor global market and portfolio risks, develop reporting frameworks, and provide quantitative assessments of trading strategies. Candidates need 3-8 years of experience in financial risk and basic proficiency in Python or R. The position involves working within a high-performance environment to support investment decision-making processes.
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Experience
3-8 years
Function
Finance
Work mode
Onsite, India
Company
Tier 3
What you will work on
This role is for a Lead/Principal Analyst focused on Quant Risk within a financial research team, placed via AAA Global. The analyst will monitor global market and portfolio risks, develop reporting frameworks, and provide quantitative assessments of trading strategies. Candidates need 3-8 years of experience in financial risk and basic proficiency in Python or R. The position involves working within a high-performance environment to support investment decision-making processes.
TAL's take
The role is for a recruitment firm acting on behalf of an anonymous client, making the exact employer unverifiable and the scope generic.
The JD is clear on domain, required experience, and responsibilities, but lacks specific details about the end-client or team structure.
Must haves
- 3–8 years of experience in Market, Quant, or Portfolio Risk
- Strong understanding of trading strategies and financial markets
- Basic programming skills in Python or R
- Experience working with multiple asset classes
- Exposure to quantitative risk models and market risk analytics
Tools and skills
Nice to have: ai tools.
About the company
AAA Global is a staffing and recruitment firm, which falls under tier 3 service-based entities.
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